Ceredex Value Advisors LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 279 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$12,312,508
-22.2%
2,042,100
+7.9%
0.22%
-14.9%
Q2 2023$15,833,551
+5.8%
1,892,400
+7.6%
0.26%
+9.4%
Q1 2023$14,965,848
+34.2%
1,759,209
+5.7%
0.23%
+35.5%
Q4 2022$11,152,151
+18.9%
1,664,809
+96.9%
0.17%
+12.4%
Q3 2022$9,378,000
-20.1%
845,721
-2.0%
0.15%
-12.6%
Q2 2022$11,741,000862,7270.18%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Ecofin Advisors Ltd 1,662,802$16,057,00010.75%
MONTRUSCO BOLTON INVESTMENTS INC. 8,062,899$77,843,0005.37%
INTACT INVESTMENT MANAGEMENT INC. 6,822,560$86,647,0003.12%
Highstreet Asset Management Inc. 2,816,591$27,209,0001.63%
Copeland Capital Management, LLC 2,621,818$25,353,0001.48%
LGT CAPITAL PARTNERS LTD. 1,894,657$18,296,0001.43%
Heronetta Management, L.P. 195,000$2,477,0001.41%
Greystone Managed Investments Inc. 3,004,751$29,009,0001.26%
QV Investors Inc. 3,878,623$49,259,0001.13%
DORCHESTER WEALTH MANAGEMENT Co 302,640$2,919,0000.96%
View complete list of ALGONQUIN PWR UTILS CORP shareholders